SCHNELL VOYAGER 3, SICAV, S.A.

17/09/2019

NAV Date

1.012986

Net Asset Value

18/09/2019

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

02/09/2019

Hour

Close

Last

0.9500

Ref.

0.9350

Dif.(%)

1.60

Volume (Shares)

11,594

Turnover (€x1000)

11.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

1.0096

Ref.

0.9972

Dif.(%)

1.24

Volume (Shares)

400

Turnover (€x1000)

0.4

Security

Security name

SCHNELL VOYAGER 3

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.000.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

2,7842,5332,2132,0022,000

Shares (x 1,000)

2,7842,5332,2132,0022,000

Period Close Price (euros)

1.29001.08001.19000.95001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  0.9500

Period High Price (Fixing) (euros)

-  -  -  -  0.9800

Period Low Price (Fixing) (euros)

-  -  -  -  0.9500

Capitalisation (thousands of euros)

3,5922,7362,6341,9022,060

Volume (thousands of shares)

1,111265333227265

Turnover (thousands of euros)

1,518271397254268

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.